Rule 8.3 - SEGRO PLC
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in SEGRO PLC
Class of relevant security GBP0.01
to which the dealings being
disclosed relate (Note 2)
Date of dealing 19 June 2009
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 288,989,037 5.09% 368,607 0.01%
securities
(2) Derivatives 6,133,933 0.11% 7,189,649 0.13%
(other than
options)
(3) Options and 250,000 0.00% 0 0.00%
agreements to
purchase/sell
Total 295,372,970 5.20% 7,558,256 0.13%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 895,207 .2250
Purchase 23,139 .2293
Purchase 99,919 .2238
Purchase 340,575 .2269
Purchase 342,365 .2250
Purchase 13,000 .2300
Purchase 780,806 .2250
Purchase 1,523 .2286
Purchase 8,910 .2200
Purchase 10,470 .2300
Sale 576 .2306
Sale 109 .2306
Sale 11,990 .2350
Sale 3,776 .2250
Sale 4,556 Transfer
Sale 123,751 .2315
Sale 8,910 .2225
Sale 53,714 .2250
Sale 32,923 .2175
Sale 18,902 .2250
Sale 2,028,903 .2250
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 255411 0.2267
CFD Long 480176 0.2294
CFD Long 123751 0.2315
CFD Long 11990 0.2349
CFD Short 134382 0.2181
CFD Short 99919 0.2237
CFD Short 342365 0.225
CFD Short 340575 0.2268
CFD Short 343375 0.2275
CFD Short 1523 0.2286
CFD Short 48219 0.2291
CFD Short 144650 0.2296
CFD Short 10470 0.23
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 22 June 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk